SPIP

$26.01

Fund Essentials - as of Sep 30, 2025

Net Assets
$970M
Expense Ratio
0.12%
Dividend Yield (Current)
3.51%
Holdings
51
Inception Date
May 25, 2007
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.06%
3 Year+0.11%
5 Year+0.04%
10 Year+0.33%

Asset Allocation

Bonds: 99.59%
Cash: 0.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Tsy Infl Ix N/B 01/34 1.753.24%
TII 0.125 01/15/32U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/323.22%
TII 1.125 01/15/33Tsy Infl Ix N/ 1.125 1/333.17%
TII 2.125 01/15/35United States Treasury Inflation Indexed Bonds 2.125 01/15/20353.15%
-Tsy Infl Ix N/B 07/31 0.1253.13%
Top 10 Concentration: 31.03%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Monthly
Latest Distribution
$0.09
Dec 1, 2025
12M Distributions
10 payments
Total: $0.96

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.54%
YTD
+5.52%
1 Year
+5.52%
3 Year
+11.16%

Top 10 Holdings (31.0% of portfolio)

#TickerNameSectorWeight
1-Tsy Infl Ix N/B 01/34 1.75Other3.24%
2TII 0.125 01/15/32U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/32Financials3.22%
3TII 1.125 01/15/33Tsy Infl Ix N/ 1.125 1/33Financials3.17%
4TII 2.125 01/15/35United States Treasury Inflation Indexed Bonds 2.125 01/15/2035Financials3.15%
5-Tsy Infl Ix N/B 07/31 0.125Other3.13%
6-Tsy Infl Ix N/B 01/27 0.375Other3.10%
7-Tsy Infl Ix N/B 07/32 0.625Other3.03%
8-Treasury Inflation Indexed Notes/Bonds 01/28 0.5Other3.02%
9-Tsy Infl Ix N/B 07/34 1.875Other3.01%
10TII 0.125 07/15/30Tsy Infl Ix N/b 0.125% 07/15/2030Financials2.96%